BHADORA INDUSTRIES LTD Fair Value
BHADORA · Capital Goods · Current price ₹108
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹223 | 52% ROE fading to 12% over ~10 yrs, on ₹44 book |
| Relative P/E | ₹255 | EPS × 47.7 peer-median P/E |
| Graham floor | ₹73 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BHADORA INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of BHADORA INDUSTRIES LTD at ₹209 per share, versus the current market price of ₹108. That puts the stock about +93.1% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹223), Relative P/E (₹255), Graham floor (₹73). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹73 (bear) to ₹209 (base) to ₹255 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on BHADORA INDUSTRIES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.